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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 739 583.00 | 1 703 923.00 | 35 660.00 | 1 739 583.00 |
AJ Other Intangible Assets | 1 872 037.00 | 1 098 696.00 | 773 341.00 | 1 872 037.00 |
AN Land | 1 511 268.00 | 1 500 000.00 | 11 268.00 | 1 511 268.00 |
AP Buildings | 15 536 070.00 | 15 344 951.00 | 191 119.00 | 15 536 070.00 |
AR Technical installations, industrial equipment and tools | 24 197 139.00 | 23 327 105.00 | 870 034.00 | 24 197 139.00 |
AT Other tangible assets | 1 625 944.00 | 1 687 548.00 | -61 603.00 | 1 625 944.00 |
AV Fixed assets in progress | 1 567 661.00 | 1 250 399.00 | 317 262.00 | 1 567 661.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 48 049 853.00 | 45 912 623.00 | 2 137 230.00 | 48 049 853.00 |
BL Raw materials, supplies | 3 622 023.00 | 443 522.00 | 3 178 501.00 | 3 622 023.00 |
BN Goods in progress | 246 074.00 | | 246 074.00 | 246 074.00 |
BR Intermediate and finished products | 1 637 187.00 | 282 101.00 | 1 355 086.00 | 1 637 187.00 |
BX Customers and related accounts | 6 135 301.00 | 131 901.00 | 6 003 400.00 | 6 135 301.00 |
BZ Other receivables | 2 261 769.00 | | 2 261 769.00 | 2 261 769.00 |
CF Cash and cash equivalents | 365 269.00 | | 365 269.00 | 365 269.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 14 268 944.00 | 857 524.00 | 13 411 419.00 | 14 268 944.00 |
CO Grand total (0 to V) | 62 554 355.00 | 46 770 148.00 | 15 784 207.00 | 62 554 355.00 |
CW Deferred expenses or loan issuance costs | 235 558.00 | | 235 558.00 | 235 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DF Regulated reserves (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -23 324 433.00 | -14 311 059.00 | | -23 324 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 706 583.00 | -9 013 374.00 | | -29 706 583.00 |
DJ Investment subsidies | 831 028.00 | 928 893.00 | | 831 028.00 |
DK Regulated provisions | 8 103 197.00 | 8 273 945.00 | | 8 103 197.00 |
DL TOTAL (I) | -35 416 791.00 | -5 441 595.00 | | -35 416 791.00 |
DP Provisions for Risks | 1 176 501.00 | 597 408.00 | | 1 176 501.00 |
DQ Provisions for Expenses | 6 391 306.00 | 6 081 778.00 | | 6 391 306.00 |
DR TOTAL (IV) | 7 567 807.00 | 6 679 186.00 | | 7 567 807.00 |
DU Loans and Debts from Credit Institutions (3) | 996 079.00 | | | 996 079.00 |
DX Trade payables and related accounts | 7 717 544.00 | 8 093 732.00 | | 7 717 544.00 |
DY Tax and social security liabilities | 6 043 087.00 | 5 211 558.00 | | 6 043 087.00 |
DZ Fixed asset liabilities and related accounts | 71 292.00 | 566 301.00 | | 71 292.00 |
EA Other liabilities | 28 227 680.00 | 19 137 552.00 | | 28 227 680.00 |
EB Prepaid income (2) | 577 509.00 | 1 441 542.00 | | 577 509.00 |
EC TOTAL (IV) | 43 633 191.00 | 34 450 684.00 | | 43 633 191.00 |
EE Grand total (I to V) | 15 784 207.00 | 35 688 275.00 | | 15 784 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 259.00 | | 39 259.00 | 39 259.00 |
FD Production sold - goods | 23 607 045.00 | 8 696 398.00 | 32 303 442.00 | 23 607 045.00 |
FG Production sold - services | 2 337 529.00 | 1 374 596.00 | 3 712 125.00 | 2 337 529.00 |
FJ Net sales | 25 983 833.00 | 10 070 994.00 | 36 054 827.00 | 25 983 833.00 |
FM Inventory production | | | -3 365 450.00 | |
FN Capitalized production | | | 567 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 931 332.00 | |
FQ Other income | | | 25 799.00 | |
FR Total operating income (I) | | | 36 213 906.00 | |
FS Purchases of goods (including customs duties) | | | 253 083.00 | |
FU Purchases of raw materials and other supplies | | | 14 722 560.00 | |
FV Inventory change (raw materials and supplies) | | | -1 972 624.00 | |
FW Other purchases and external expenses | | | 9 939 606.00 | |
FX Taxes, duties, and similar payments | | | 1 313 525.00 | |
FY Salaries and Wages | | | 11 448 130.00 | |
FZ Social Security Contributions | | | 5 893 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 193 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 732 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 258 244.00 | |
GE Other Expenses | | | 11 898.00 | |
GF Total Operating Expenses (II) | | | 45 793 922.00 | |
GG - OPERATING RESULT (I - II) | | | -9 580 016.00 | |
GL Other interest and similar income | | | 1 862.00 | |
GN Positive exchange differences | | | 2 585.00 | |
GP Total financial income (V) | | | 4 447.00 | |
GR Interest and similar expenses | | | 665 455.00 | |
GS Negative differences of foreign exchange | | | 7 291.00 | |
GU Total financial expenses (VI) | | | 672 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 248 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 184 872.00 | 273 345.00 | | 1 184 872.00 |
HC Reversals of provisions and transfers of expenses | 2 010 945.00 | 672 063.00 | | 2 010 945.00 |
HD Total exceptional income (VII) | 3 195 817.00 | 945 408.00 | | 3 195 817.00 |
HE Exceptional expenses on management operations | 197 910.00 | 256 166.00 | | 197 910.00 |
HF Exceptional expenses on capital transactions | 1 844 076.00 | 257 734.00 | | 1 844 076.00 |
HG Exceptional depreciation and provisions | 20 730 370.00 | 1 080 083.00 | | 20 730 370.00 |
HH Total exceptional expenses (VIII) | 22 772 355.00 | 1 593 983.00 | | 22 772 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 576 538.00 | -648 575.00 | | -19 576 538.00 |
HK Income tax | -118 271.00 | -141 285.00 | | -118 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 414 170.00 | 47 721 178.00 | | 39 414 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 120 753.00 | 56 734 551.00 | | 69 120 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 706 583.00 | -9 013 374.00 | | -29 706 583.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 239 455.00 | | 4 572 795.00 | 47 239 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | 2 011 737.00 | 1 750 660.00 | 48 049 853.00 | 2 011 737.00 |
IO DECREASES Total including other intangible assets | | | 3 611 620.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 011 737.00 | 1 750 660.00 | 44 438 083.00 | 2 011 737.00 |
KD ACQUISITIONS Total including other intangible assets | 3 197 549.00 | | 414 071.00 | 3 197 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 041 756.00 | | 4 158 724.00 | 44 041 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 858 772.00 | 2 142 699.00 | 520 590.00 | 23 858 772.00 |
PE DEPRECIATION Total including other intangible assets | 2 608 682.00 | 193 937.00 | | 2 608 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 250 090.00 | 1 948 761.00 | 520 590.00 | 21 250 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 273 945.00 | 766 557.00 | 937 305.00 | 8 273 945.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 679 186.00 | 1 383 844.00 | 495 222.00 | 6 679 186.00 |
6E on fixed assets – tangible | 1 578 426.00 | 19 838 213.00 | 984 896.00 | 1 578 426.00 |
6N Inventories and work in progress | 1 078 584.00 | 710 728.00 | 1 063 689.00 | 1 078 584.00 |
6T Receivables | 109 951.00 | 21 950.00 | | 109 951.00 |
7B Total provisions for depreciation | 2 766 961.00 | 20 570 891.00 | 2 048 586.00 | 2 766 961.00 |
7C Grand total | 17 720 092.00 | 22 721 292.00 | 3 481 113.00 | 17 720 092.00 |
UE of which provisions and reversals: - Operating | | 1 990 922.00 | 1 470 168.00 | |
UJ - Exceptional | | 20 730 370.00 | 2 010 945.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 717 544.00 | 7 717 544.00 | | 7 717 544.00 |
8C Staff and Related Accounts | 2 294 583.00 | 2 294 583.00 | | 2 294 583.00 |
8D Social Security and Other Social Organizations | 3 651 381.00 | 3 651 381.00 | | 3 651 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 292.00 | 71 292.00 | | 71 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 932 367.00 | 4 932 367.00 | | 4 932 367.00 |
8L Deferred income | 577 509.00 | 577 509.00 | | 577 509.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 5 956 357.00 | | | 5 956 357.00 |
UY Staff and related accounts | 10 867.00 | | | 10 867.00 |
UZ Social Security, other social security organizations | 117 363.00 | | | 117 363.00 |
VA Doubtful or disputed receivables | 178 944.00 | | | 178 944.00 |
VB VAT | 430 292.00 | | | 430 292.00 |
VC Group and associates | 1 028 224.00 | | | 1 028 224.00 |
VH Loans with a maturity of more than one year at origin | 996 079.00 | 996 079.00 | | 996 079.00 |
VI Group and Associates | 23 295 313.00 | 15 950 970.00 | 7 344 343.00 | 23 295 313.00 |
VJ Loans taken out during the year | 989 181.00 | | | 989 181.00 |
VP Miscellaneous | 136 453.00 | | | 136 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 915.00 | 67 915.00 | | 67 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 571.00 | | | 538 571.00 |
VS Prepaid expenses | 1 320.00 | | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 398 540.00 | 7 347 888.00 | 1 050 652.00 | 8 398 540.00 |
VW VAT | 29 208.00 | 29 208.00 | | 29 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 633 191.00 | 36 288 848.00 | 7 344 343.00 | 43 633 191.00 |
